Socar Inc. (403550) — Cash Flow-to-Debt Ratio
Socar Inc. (403550) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-30.41 Billion could theoretically repay 0% of its total liabilities (₩458.63 Billion) in one year. See cash generation quality of Socar Inc. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Socar Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Socar Inc. across 5 annual periods. Also explore Socar Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Socar Inc. (2020–2024)
Year-by-year debt coverage analysis for Socar Inc.. For market capitalisation and broader financial context, see 403550 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ₩3.29 Billion | ₩448.05 Billion | ▲ +103.1% |
| 2023 | -0.23x | ₩-109.60 Billion | ₩467.28 Billion | ▼ -26.4% |
| 2022 | -0.19x | ₩-62.72 Billion | ₩338.13 Billion | ▼ -2905.6% |
| 2021 | -0.01x | ₩-1.74 Billion | ₩282.28 Billion | ▼ -128.7% |
| 2020 | 0.02x | ₩5.15 Billion | ₩239.87 Billion | — |